| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 561.204.521 $ | +15.634.570 $ | +1.373,6 % | 545.647.473 $ | -5.304.951.061 $ | +8.247,0 % | 5.753.789.047 $ | +1.793.314.238 $ | +1.616,4 % | |
| MILLER VALUE PARTNERS, LLC | 4.779.060 $ | -1.611.520 $ | -25,2 % | 6.390.580 $ | -5.407.409.420 $ | -99,9 % | 5.413.800.000 $ | +1.696.800.000 $ | +45,6 % |
| Divisadero Street Capital Management, LP | 76.662.494 $ | +74.412.619 $ | +3.307,4 % | 2.249.875 $ | +470.952 $ | +26,5 % | 1.778.923 $ | +496.484 $ | +38,7 % |
| BlackRock, Inc. | 59.189.641 $ | -2.750.535 $ | -4,4 % | 61.940.176 $ | |||||
| VANGUARD GROUP INC | 51.684.187 $ | -8.324.729 $ | -13,9 % | 60.008.916 $ | +9.874.137 $ | +19,7 % | 50.134.779 $ | +13.124.870 $ | +35,5 % |
| De Lisle Partners LLP | 46.925.662 $ | -3.179.060 $ | -6,3 % | 50.104.722 $ | +11.933.696 $ | +31,3 % | 38.171.026 $ | +9.651.721 $ | +33,8 % |
| AMERICAN CENTURY COMPANIES INC | 33.565.361 $ | -1.373.570 $ | -3,9 % | 34.938.931 $ | +9.037.972 $ | +34,9 % | 25.900.959 $ | +7.961.193 $ | +44,4 % |
| MORGAN STANLEY | 8.503.040 $ | -18.114.353 $ | -68,1 % | 26.617.393 $ | +16.053.269 $ | +152,0 % | 10.564.124 $ | +2.636.655 $ | +33,3 % |
| STATE STREET CORP | 24.072.498 $ | +4.060.563 $ | +20,3 % | 20.011.935 $ | +4.334.395 $ | +27,6 % | 15.677.540 $ | +3.024.561 $ | +23,9 % |
| DIMENSIONAL FUND ADVISORS LP | 21.860.303 $ | -1.680.145 $ | -7,1 % | 23.540.448 $ | +4.933.456 $ | +26,5 % | 18.606.992 $ | +3.823.854 $ | +25,9 % |
| GOLDMAN SACHS GROUP INC | 23.049.652 $ | +9.902.077 $ | +75,3 % | 13.147.575 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.971.251 $ | +908.612 $ | +4,5 % | 20.062.639 $ | +4.675.021 $ | +30,4 % | 15.387.618 $ | +3.279.156 $ | +27,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.559.414 $ | -1.126.839 $ | -5,4 % | 20.686.253 $ | +4.251.977 $ | +25,9 % | 16.434.276 $ | +4.862.361 $ | +42,0 % |
| Qube Research & Technologies Ltd | 3.880.903 $ | -13.824.916 $ | -78,1 % | 17.705.819 $ | +5.806.957 $ | +48,8 % | 11.898.862 $ | +5.580.222 $ | +88,3 % |
| MARSHALL WACE, LLP | 857.780 $ | -14.657.440 $ | -94,5 % | 15.515.220 $ | +8.296.305 $ | +114,9 % | 7.218.915 $ | +2.035.114 $ | +39,3 % |
| JANE STREET GROUP, LLC | 7.487.194 $ | -3.859.346 $ | -34,0 % | 11.346.540 $ | +2.316.424 $ | +25,7 % | 9.030.116 $ | +4.976.950 $ | +122,8 % |
| Pacific Ridge Capital Partners, LLC | 10.153.603 $ | -124.602 $ | -1,2 % | 10.278.205 $ | -752.284 $ | -6,8 % | 11.030.489 $ | +2.289.257 $ | +26,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.370.781 $ | -2.746.224 $ | -27,1 % | 10.117.005 $ | +6.248.768 $ | +161,5 % | 3.868.237 $ | +1.420.555 $ | +58,0 % |
| Meros Investment Management, LP | 9.003.994 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.563.230 $ | -681.662 $ | -8,3 % | 8.244.892 $ | +5.237.655 $ | +174,2 % | 3.007.237 $ | +560.893 $ | +22,9 % |
| CITADEL ADVISORS LLC | 7.587.677 $ | +1.092.761 $ | +16,8 % | 6.494.916 $ | -1.744.784 $ | -21,2 % | 8.239.700 $ | +5.097.943 $ | +162,3 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 8.216.307 $ | +2.243.071 $ | +37,6 % | 5.973.236 $ | |||||
| NORTHERN TRUST CORP | 6.434.515 $ | -812.924 $ | -11,2 % | 7.247.439 $ | +1.451.013 $ | +25,0 % | 5.796.426 $ | +1.458.501 $ | +33,6 % |
| BANK OF AMERICA CORP /DE/ | 7.165.220 $ | +2.943.134 $ | +69,7 % | 4.222.086 $ | +2.000.159 $ | +90,0 % | 2.221.927 $ | +1.946.237 $ | +706,0 % |
| Uniplan Investment Counsel, Inc. | 7.006.177 $ | +808.502 $ | +13,0 % | 6.197.675 $ | -52.575 $ | -0,8 % | 6.250.250 $ | +1.916.244 $ | +44,2 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.892.828 $ | +1.510.324 $ | +28,1 % | 5.382.504 $ | +1.810.095 $ | +50,7 % | |||
| Boston Partners | 6.723.530 $ | +582.970 $ | +9,5 % | 6.140.560 $ | |||||
| Jefferies Financial Group Inc. | 6.586.341 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.375.082 $ | +2.962.186 $ | +86,8 % | 3.412.896 $ | +1.277.796 $ | +59,8 % | 2.135.100 $ | +1.173.809 $ | +122,1 % |
| MILLENNIUM MANAGEMENT LLC | 5.160.588 $ | -319.400 $ | -5,8 % | 5.479.988 $ | -652.352 $ | -10,6 % | 6.132.340 $ | +3.173.125 $ | +107,2 % |
| Invesco Ltd. | 4.022.068 $ | -2.094.500 $ | -34,2 % | 6.116.568 $ | +798.670 $ | +15,0 % | 5.317.898 $ | +1.521.466 $ | +40,1 % |
| JANUS HENDERSON GROUP PLC | 5.272.294 $ | ||||||||
| Squarepoint Ops LLC | 2.513.454 $ | -2.562.473 $ | -50,5 % | 5.075.927 $ | +146.962 $ | +3,0 % | |||
| FORMULA GROWTH LTD | 2.692.326 $ | -2.152.516 $ | -44,4 % | 4.844.842 $ | +1.570.988 $ | +48,0 % | 3.273.854 $ | +1.222.182 $ | +59,6 % |
| UBS Group AG | 3.474.989 $ | -1.259.648 $ | -26,6 % | 4.734.637 $ | +3.032.074 $ | +178,1 % | 1.702.563 $ | +253.863 $ | +17,5 % |
| IMC-Chicago, LLC | 4.530.181 $ | +728.438 $ | +19,2 % | 3.801.743 $ | |||||
| BARCLAYS PLC | 1.187.412 $ | +560.297 $ | +89,3 % | 627.115 $ | -3.060.406 $ | -83,0 % | 3.687.521 $ | +3.685.250 $ | +162.274,3 % |
| Brandywine Global Investment Management, LLC | 3.026.263 $ | +1.206.643 $ | +66,3 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.763.277 $ | -243.882 $ | -8,1 % | 3.007.159 $ | +681.803 $ | +29,3 % | 2.325.356 $ | +1.979.675 $ | +572,7 % |
| MAVERICK CAPITAL LTD | 210.889 $ | -2.537.207 $ | -92,3 % | 2.748.096 $ | +1.843.044 $ | +203,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.611.082 $ | +266.978 $ | +11,4 % | 2.344.104 $ | +1.864.802 $ | +389,1 % | 479.302 $ | -1.190.820 $ | -71,3 % |
| AQR CAPITAL MANAGEMENT LLC | 1.151.508 $ | -1.429.700 $ | -55,4 % | 2.581.208 $ | +954.903 $ | +58,7 % | 1.626.305 $ | +238.415 $ | +17,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.046.724 $ | -498.553 $ | -19,6 % | 2.545.277 $ | +691.489 $ | +37,3 % | 1.853.788 $ | +507.528 $ | +37,7 % |
| Trexquant Investment LP | 2.310.661 $ | +393.841 $ | +20,5 % | ||||||
| Fisher Asset Management, LLC | 2.001.357 $ | -240.497 $ | -10,7 % | 2.241.854 $ | +213.949 $ | +10,6 % | 2.027.905 $ | +498.286 $ | +32,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 698.334 $ | -1.512.404 $ | -68,4 % | 2.210.738 $ | +319.640 $ | +16,9 % | |||
| JPMORGAN CHASE & CO | 1.864.017 $ | -328.930 $ | -15,0 % | 2.192.947 $ | +940.986 $ | +75,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.111.548 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 1.745.672 $ | -229.700 $ | -11,6 % | 1.975.372 $ | +406.260 $ | +25,9 % | 1.569.112 $ | +437.975 $ | +38,7 % |
| ALLIANCEBERNSTEIN L.P. | 758.278 $ | -1.069.167 $ | -58,5 % | 1.827.445 $ | |||||
| AMERIPRISE FINANCIAL INC | 235.431 $ | -1.575.356 $ | -87,0 % | 1.810.787 $ | +171.400 $ | +10,5 % | 1.639.387 $ | -439.493 $ | -21,1 % |
| Prospera Financial Services Inc | 1.516.493 $ | -97.519 $ | -6,0 % | 1.614.012 $ | +337.851 $ | +26,5 % | 1.276.161 $ | ||
| Sowell Financial Services LLC | 1.594.711 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.283.088 $ | -254.433 $ | -16,5 % | 1.537.521 $ | +480.180 $ | +45,4 % | 1.057.341 $ | -272.118 $ | -20,5 % |
| CWA Asset Management Group, LLC | 1.458.400 $ | -72.467 $ | -4,7 % | 1.530.867 $ | +607.707 $ | +65,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.491.924 $ | +416.937 $ | +38,8 % | 1.074.987 $ | +438.788 $ | +69,0 % | 636.199 $ | ||
| Walleye Capital LLC | 1.360.194 $ | ||||||||
| GROUP ONE TRADING LLC | 1.341.813 $ | +1.058.084 $ | +372,9 % | 283.729 $ | +175.453 $ | +162,0 % | 108.276 $ | -408.387 $ | -79,0 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.249.196 $ | -87.936 $ | -6,6 % | 1.337.132 $ | |||||
| Marex Group plc | 1.286.670 $ | +158.537 $ | +14,1 % | 1.128.133 $ | +148.493 $ | +15,2 % | 979.640 $ | ||
| SEI INVESTMENTS CO | 839.644 $ | -408.603 $ | -32,7 % | 1.248.247 $ | +801.633 $ | +179,5 % | 446.614 $ | ||
| SIMPLEX TRADING, LLC | 1.218.966 $ | +1.216.893 $ | +58.702,0 % | 2.073 $ | +1.615 $ | +352,6 % | 458 $ | +203 $ | +79,6 % |
| RHUMBLINE ADVISERS | 952.371 $ | -245.527 $ | -20,5 % | 1.197.898 $ | +232.291 $ | +24,1 % | 965.607 $ | +287.785 $ | +42,5 % |
| Aquatic Capital Management LLC | 1.196.604 $ | +796.803 $ | +199,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 621.768 $ | -561.989 $ | -47,5 % | 1.183.757 $ | +1.183.641 $ | +1.020.380,2 % | 116 $ | +32 $ | +38,1 % |
| TWO SIGMA INVESTMENTS, LP | 1.149.891 $ | ||||||||
| WINMILL & CO. INC | 1.010.955 $ | -65.010 $ | -6,0 % | 1.075.965 $ | +225.225 $ | +26,5 % | 850.740 $ | +237.435 $ | +38,7 % |
| Gordian Capital Singapore Pte Ltd | 306.350 $ | -756.573 $ | -71,2 % | 1.062.923 $ | +392.643 $ | +58,6 % | 670.280 $ | -41.297 $ | -5,8 % |
| Susquehanna Portfolio Strategies, LLC | 917.641 $ | ||||||||
| Gallacher Capital Management LLC | 697.413 $ | -199.405 $ | -22,2 % | 896.818 $ | +271.247 $ | +43,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 890.899 $ | +362.151 $ | +68,5 % | 528.748 $ | |||||
| WELLS FARGO & COMPANY/MN | 889.764 $ | +336.913 $ | +60,9 % | 552.851 $ | +219.516 $ | +65,9 % | 333.335 $ | +111.579 $ | +50,3 % |
| D. E. Shaw & Co., Inc. | 381.957 $ | -355.111 $ | -48,2 % | 737.068 $ | -73.404 $ | -9,1 % | 810.472 $ | -289.760 $ | -26,3 % |
| Dynamic Technology Lab Private Ltd | 803.000 $ | ||||||||
| Koss-Olinger Consulting, LLC | 802.000 $ | +33.000 $ | +4,3 % | 769.000 $ | +406 $ | +0,1 % | 768.594 $ | +168.594 $ | +28,1 % |
| Ellsworth Advisors, LLC | 714.209 $ | ||||||||
| OneDigital Investment Advisors LLC | 621.745 $ | -57.230 $ | -8,4 % | 678.975 $ | +141.484 $ | +26,3 % | 537.491 $ | +147.739 $ | +37,9 % |
| DEUTSCHE BANK AG\ | 659.878 $ | -18.762 $ | -2,8 % | 678.640 $ | +207.691 $ | +44,1 % | 470.949 $ | +67.989 $ | +16,9 % |
| LPL Financial LLC | 282.197 $ | -385.600 $ | -57,7 % | 667.797 $ | +441.923 $ | +195,7 % | 225.874 $ | ||
| FRANKLIN RESOURCES INC | 600.446 $ | -4.833 $ | -0,8 % | 605.279 $ | +188.984 $ | +45,4 % | 416.295 $ | +119.529 $ | +40,3 % |
| Quantedge Capital Pte Ltd | 599.932 $ | -2.637.575 $ | -81,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 555.404 $ | ||||||||
| BOKF, NA | 518.773 $ | -36.164 $ | -6,5 % | 554.937 $ | +114.872 $ | +26,1 % | 440.065 $ | +16.699 $ | +3,9 % |
| RAYMOND JAMES FINANCIAL INC | 549.408 $ | +536.415 $ | +4.128,5 % | 12.993 $ | |||||
| Walleye Trading LLC | 547.754 $ | ||||||||
| Verition Fund Management LLC | 355.366 $ | -57.674 $ | -14,0 % | 413.040 $ | -128.392 $ | -23,7 % | 541.432 $ | ||
| AVIVA PLC | 463.643 $ | -54.071 $ | -10,4 % | 517.714 $ | -75.742 $ | -12,8 % | |||
| Quantinno Capital Management LP | 506.397 $ | ||||||||
| State of Wyoming | 485.503 $ | +68.485 $ | +16,4 % | 417.018 $ | -30.832 $ | -6,9 % | 447.850 $ | -351.379 $ | -44,0 % |
| Savant Capital, LLC | 417.739 $ | -65.402 $ | -13,5 % | 483.141 $ | +216.524 $ | +81,2 % | 266.617 $ | ||
| CAXTON ASSOCIATES LLP | 468.143 $ | +97.994 $ | +26,5 % | 370.149 $ | +103.306 $ | +38,7 % | |||
| MetLife Investment Management, LLC | 433.118 $ | -27.851 $ | -6,0 % | 460.969 $ | +61.482 $ | +15,4 % | 399.487 $ | +94.581 $ | +31,0 % |
| Counterpoint Mutual Funds LLC | 455.035 $ | +61.684 $ | +15,7 % | 393.351 $ | |||||
| CITIGROUP INC | 182.952 $ | -19.590 $ | -9,7 % | 202.542 $ | -186.324 $ | -47,9 % | 388.866 $ | -113.970 $ | -22,7 % |
| NISA INVESTMENT ADVISORS, LLC | 321.181 $ | -26.056 $ | -7,5 % | 347.237 $ | +46.551 $ | +15,5 % | 300.686 $ | +83.562 $ | +38,5 % |
| Cetera Investment Advisers | 341.738 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 339.252 $ | +56.175 $ | +19,8 % | 283.077 $ | -56.961 $ | -16,8 % | 340.038 $ | +90.776 $ | +36,4 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 339.987 $ | +337.705 $ | +14.798,6 % | 2.282 $ | |||||
| XTX Topco Ltd | 332.696 $ | -77.735 $ | -18,9 % | ||||||
| SIG BROKERAGE, LP | 306.350 $ | -19.700 $ | -6,0 % | 326.050 $ | |||||
| Creative Planning | 316.950 $ | +78.673 $ | +33,0 % | 238.277 $ | |||||
| DRW Securities, LLC | 294.279 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227.373 $ | -45.596 $ | -16,7 % | 272.969 $ | +37.649 $ | +16,0 % | 235.320 $ | ||
| JAMES INVESTMENT RESEARCH, INC. | 247.776 $ | -15.933 $ | -6,0 % | 263.709 $ | +55.200 $ | +26,5 % | 208.509 $ | ||
| Blueshift Asset Management, LLC | 255.789 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234.051 $ | -15.051 $ | -6,0 % | 249.102 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 240.527 $ | -27.952 $ | -10,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 214.996 $ | -13.826 $ | -6,0 % | 228.822 $ | +47.898 $ | +26,5 % | 180.924 $ | -23.846 $ | -11,6 % |
| Police & Firemen's Retirement System of New Jersey | 210.279 $ | -13.522 $ | -6,0 % | 223.801 $ | +85.723 $ | +62,1 % | 138.078 $ | +38.537 $ | +38,7 % |
| ROYAL BANK OF CANADA | 63.000 $ | -150.000 $ | -70,4 % | 213.000 $ | +84.000 $ | +65,1 % | 129.000 $ | +79.000 $ | +158,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 207.820 $ | +207.613 $ | +100.296,1 % | 207 $ | |||||
| Quadrature Capital Ltd | 200.542 $ | ||||||||
| HSBC HOLDINGS PLC | 200.007 $ | ||||||||
| Tower Research Capital LLC (TRC) | 123.520 $ | -73.349 $ | -37,3 % | 196.869 $ | +22.029 $ | +12,6 % | 174.840 $ | +97.898 $ | +127,2 % |
| FMR LLC | 195.534 $ | +104.549 $ | +114,9 % | 90.985 $ | +17.247 $ | +23,4 % | 73.738 $ | +11.689 $ | +18,8 % |
| Legal & General Group Plc | 152.440 $ | -16.194 $ | -9,6 % | 168.634 $ | +34.458 $ | +25,7 % | 134.176 $ | -5.955 $ | -4,2 % |
| HARBOUR INVESTMENTS, INC. | 127.486 $ | +119.443 $ | +1.485,1 % | 8.043 $ | +2.244 $ | +38,7 % | |||
| Quantbot Technologies LP | 45.647 $ | -79.231 $ | -63,4 % | 124.878 $ | |||||
| STRS OHIO | 117.378 $ | +24.570 $ | +26,5 % | 92.808 $ | |||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 116.629 $ | ||||||||
| Parallel Advisors, LLC | 81.550 $ | -5.245 $ | -6,0 % | 86.795 $ | +18.169 $ | +26,5 % | 68.626 $ | +19.153 $ | +38,7 % |
| USA FINANCIAL FORMULAS | 85.751 $ | ||||||||
| OSAIC HOLDINGS, INC. | 72.480 $ | +8.440 $ | +13,2 % | 64.040 $ | +40.403 $ | +170,9 % | 23.637 $ | +21.110 $ | +835,4 % |
| WEXFORD CAPITAL LP | 69.060 $ | ||||||||
| Ameritas Investment Partners, Inc. | 63.660 $ | -4.093 $ | -6,0 % | 67.753 $ | +2.272 $ | +3,5 % | 65.481 $ | +25.932 $ | +65,6 % |
| Clearstead Advisors, LLC | 66.111 $ | +39.114 $ | +144,9 % | 26.997 $ | +9.105 $ | +50,9 % | 17.892 $ | ||
| QUADRANT CAPITAL GROUP LLC | 58.758 $ | -4.235 $ | -6,7 % | 62.993 $ | +26.157 $ | +71,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 43.502 $ | -14.810 $ | -25,4 % | 58.312 $ | +42.073 $ | +259,1 % | 16.239 $ | -57.869 $ | -78,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 56.716 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46.872 $ | -3.666 $ | -7,3 % | 50.538 $ | +3.515 $ | +7,5 % | 47.023 $ | +13.124 $ | +38,7 % |
| IFP Advisors, Inc | 44.727 $ | +2.993 $ | +7,2 % | 41.734 $ | +21.360 $ | +104,8 % | 20.374 $ | +18.330 $ | +896,8 % |
| Blue Trust, Inc. | 40.928 $ | +24.365 $ | +147,1 % | 16.563 $ | |||||
| Kestra Advisory Services, LLC | 28.307 $ | ||||||||
| WealthCollab, LLC | 25.550 $ | -1.643 $ | -6,0 % | 27.193 $ | +5.692 $ | +26,5 % | 21.501 $ | +6.001 $ | +38,7 % |
| EverSource Wealth Advisors, LLC | 19.116 $ | -6.185 $ | -24,4 % | 25.301 $ | +8.183 $ | +47,8 % | 17.118 $ | ||
| Versant Capital Management, Inc | 21.690 $ | -1.394 $ | -6,0 % | 23.084 $ | +4.832 $ | +26,5 % | 18.252 $ | +12.639 $ | +225,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.963 $ | +12.293 $ | +115,2 % | 10.670 $ | +10.029 $ | +1.564,6 % | 641 $ | +204 $ | +46,7 % |
| Quarry LP | 22.041 $ | -5.874 $ | -21,0 % | ||||||
| GAMMA Investing LLC | 19.606 $ | +43 $ | +0,2 % | 19.563 $ | +5.332 $ | +37,5 % | 14.231 $ | +9.771 $ | +219,1 % |
| Tripletail Wealth Management, LLC | 19.178 $ | +506 $ | +2,7 % | 18.672 $ | |||||
| Brooklyn Investment Group | 18.253 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 8.700 $ | -7.472 $ | -46,2 % | 16.172 $ | +15.317 $ | +1.791,5 % | |||
| Smartleaf Asset Management LLC | 14.736 $ | +14.029 $ | +1.984,3 % | 707 $ | |||||
| Golden State Wealth Management, LLC | 13.042 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.947 $ | -9.085 $ | -75,5 % | 12.032 $ | +6.419 $ | +114,4 % | 5.613 $ | +1.190 $ | +26,9 % |
| Fortitude Family Office, LLC | 7.904 $ | -2.595 $ | -24,7 % | 10.499 $ | +2.198 $ | +26,5 % | 8.301 $ | -46.711 $ | -84,9 % |
| LSV ASSET MANAGEMENT | 9.411 $ | -670 $ | -6,6 % | 10.081 $ | +1.775 $ | +21,4 % | 8.306 $ | +5.270 $ | +173,6 % |
| CROWN ADVISORS MANAGEMENT, INC. | 9.190 $ | -591 $ | -6,0 % | 9.781 $ | +2.047 $ | +26,5 % | 7.734 $ | +2.159 $ | +38,7 % |
| HARBOR INVESTMENT ADVISORY, LLC | 7.352 $ | -473 $ | -6,0 % | 7.825 $ | -940 $ | -10,7 % | 8.765 $ | +4.305 $ | +96,5 % |
| COMERICA BANK | 8.456 $ | +2.978 $ | +54,4 % | 5.478 $ | +1.095 $ | +25,0 % | 4.383 $ | +926 $ | +26,8 % |
| McIlrath & Eck, LLC | 7.843 $ | -504 $ | -6,0 % | 8.347 $ | |||||
| Farther Finance Advisors, LLC | 7.812 $ | +944 $ | +13,7 % | 6.868 $ | +3.252 $ | +89,9 % | 3.616 $ | +1.216 $ | +50,7 % |
| Parkside Financial Bank & Trust | 7.674 $ | ||||||||
| CSM Advisors, LLC | 6.695 $ | -152 $ | -2,2 % | 6.847 $ | +614 $ | +9,9 % | 6.233 $ | ||
| Arax Advisory Partners | 3.248 $ | -3.468 $ | -51,6 % | 6.716 $ | +5.323 $ | +382,1 % | 1.393 $ | +389 $ | +38,7 % |
| SBI Securities Co., Ltd. | 3.921 $ | -2.665 $ | -40,5 % | 6.586 $ | +2.513 $ | +61,7 % | 4.073 $ | -3.510 $ | -46,3 % |
| Optiver Holding B.V. | 4.473 $ | -2.048 $ | -31,4 % | 6.521 $ | |||||
| LRI Investments, LLC | 5.246 $ | -324 $ | -5,8 % | 5.570 $ | +1.178 $ | +26,8 % | 4.392 $ | ||
| NVWM, LLC | 5.392 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.305 $ | -260 $ | -5,7 % | 4.565 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.921 $ | ||||||||
| CIBC Private Wealth Group LLC | 3.913 $ | ||||||||
| HRT FINANCIAL LP | 3.284 $ | +2.177 $ | +196,7 % | 1.107 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.125 $ | ||||||||
| McMillan Office, Inc. | 2.451 $ | ||||||||
| True Wealth Design, LLC | 1.900 $ | -122 $ | -6,0 % | 2.022 $ | +423 $ | +26,5 % | 1.599 $ | +669 $ | +71,9 % |
| SG Americas Securities, LLC | 1.768 $ | +1.140 $ | +181,5 % | 628 $ | +105 $ | +20,1 % | 523 $ | +145 $ | +38,4 % |
| FIFTH THIRD BANCORP | 1.654 $ | -107 $ | -6,1 % | 1.761 $ | +8 $ | +0,5 % | 1.753 $ | +1.233 $ | +237,1 % |
| ASSETMARK, INC | 797 $ | -898 $ | -53,0 % | 1.695 $ | +354 $ | +26,4 % | 1.341 $ | ||
| Janney Montgomery Scott LLC | 1.396 $ | -133 $ | -8,7 % | 1.529 $ | +351 $ | +29,8 % | 1.178 $ | +328 $ | +38,6 % |
| GSA CAPITAL PARTNERS LLP | 1.021 $ | ||||||||
| Activest Wealth Management | 674 $ | -43 $ | -6,0 % | 717 $ | +150 $ | +26,5 % | 567 $ | +158 $ | +38,6 % |
| MML INVESTORS SERVICES, LLC | 713 $ | +195 $ | +37,6 % | ||||||
| JPL Wealth Management, LLC | 653 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 613 $ | -39 $ | -6,0 % | 652 $ | +136 $ | +26,4 % | 516 $ | +144 $ | +38,7 % |
| SageView Advisory Group, LLC | 613 $ | ||||||||
| Allworth Financial LP | 429 $ | -93 $ | -17,8 % | 522 $ | |||||
| Virtu Financial LLC | 508 $ | ||||||||
| State of Alaska, Department of Revenue | 489 $ | +444 $ | +986,7 % | 45 $ | |||||
| Root Financial Partners, LLC | 429 $ | -27 $ | -5,9 % | 456 $ | |||||
| US BANCORP \DE\ | 368 $ | -23 $ | -5,9 % | 391 $ | +82 $ | +26,5 % | 309 $ | +86 $ | +38,6 % |
| Asset Dedication, LLC | 307 $ | -20 $ | -6,1 % | 327 $ | +69 $ | +26,7 % | 258 $ | +72 $ | +38,7 % |
| MAI Capital Management | 307 $ | ||||||||
| MILLER WEALTH ADVISORS, LLC | 306 $ | +110 $ | +56,1 % | 196 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 123 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71 $ | -5 $ | -6,6 % | 76 $ | +16 $ | +26,7 % | 60 $ | +17 $ | +39,5 % |
| Advisory Services Network, LLC | 65 $ | ||||||||
| Covestor Ltd | 21 $ | -24 $ | -53,3 % | 45 $ | +34 $ | +309,1 % | 11 $ | +3 $ | +37,5 % |
| CWM, LLC | 25 $ | -7 $ | -21,9 % | 32 $ | +8 $ | +33,3 % | 24 $ | +10 $ | +71,4 % |
| AMALGAMATED BANK | 24 $ | -8 $ | -25,0 % | 32 $ | +7 $ | +28,0 % | 25 $ | +7 $ | +38,9 % |
| Smithfield Trust Co | 13 $ | +0 $ | +0,0 % | 13 $ | +2 $ | +18,2 % | 11 $ | +3 $ | +37,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 561.204.521 $ | +15.634.570 $ | +1.373,6 % | 545.647.473 $ | -5.304.951.061 $ | +8.247,0 % | 5.753.789.047 $ | +1.793.314.238 $ | +1.616,4 % | |